T. Rowe Price Retirement 2015 R (RRTMX)

Fund Assets	7.25B
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.51%
Dividend Growth	-26.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.64
YTD Return	2.35%
1-Year Return	6.10%
5-Year Return	35.78%
52-Week Low	11.76
52-Week High	13.14
Beta (5Y)	n/a
Holdings	32
Inception Date	May 31, 2007

About RRTMX

The T. Rowe Price Retirement 2015 R (RRTMX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

• Fund Family: Price Funds - R Cl
• Category: Target-Date 2015
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RRTMX
• Share Class: -r Class
• Index: S&P Target Date 2015 TR

Performance

RRTMX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRUBX	-i Class	0.35%
PARHX	-advisor Class	0.75%

Top 10 Holdings

68.96% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	14.93%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	14.03%
T. Rowe Price Value Z	TRZAX	7.11%
T. Rowe Price Growth Stock Z	TRJZX	6.26%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.32%
T. Rowe Price Hedged Equity Z	PZHEX	4.88%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.60%
T. Rowe Price Equity Index 500 Z	TRHZX	4.58%
T. Rowe Price International Value Eq Z	TROZX	3.67%
T. Rowe Price Overseas Stock Z	TRZSX	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.4429	Dec 23, 2024
Dec 21, 2023	$0.5995	Dec 22, 2023
Dec 21, 2022	$1.3272	Dec 22, 2022
Dec 21, 2021	$1.580	Dec 22, 2021
Dec 22, 2020	$1.290	Dec 23, 2020
Dec 20, 2019	$0.690	Dec 23, 2019